OFX Group Ltd
ASX:OFX

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OFX Group Ltd
ASX:OFX
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Price: 1.4 AUD 4.48% Market Closed
Market Cap: 338.1m AUD
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Relative Value

The Relative Value of one OFX stock under the Base Case scenario is 2.04 AUD. Compared to the current market price of 1.4 AUD, OFX Group Ltd is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OFX Relative Value
Base Case
2.04 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
55
Median 3Y
2.2
Median 5Y
2.3
Industry
3.2
Forward
1.4
vs History
96
vs Industry
28
Median 3Y
16.6
Median 5Y
19.3
Industry
15.1
Forward
10.5
vs History
98
vs Industry
24
Median 3Y
9.8
Median 5Y
10.3
Industry
10.2
vs History
12
vs Industry
34
Median 3Y
19.4
Median 5Y
19.4
Industry
12.9
vs History
98
vs Industry
14
Median 3Y
3.4
Median 5Y
4
Industry
1.3
vs History
95
vs Industry
77
Median 3Y
0.8
Median 5Y
0.7
Industry
4.8
Forward
0.1
vs History
95
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
7.1
vs History
96
vs Industry
62
Median 3Y
3.2
Median 5Y
3.1
Industry
14.1
Forward
0.6
vs History
95
vs Industry
55
Median 3Y
4.4
Median 5Y
4.4
Industry
14.6
Forward
0.7
vs History
96
vs Industry
44
Median 3Y
3.2
Median 5Y
3.3
Industry
12.6
vs History
85
vs Industry
35
Median 3Y
3.7
Median 5Y
5
Industry
13.6
vs History
95
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

OFX Competitors Multiples
OFX Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
OFX Group Ltd
ASX:OFX
333.1m AUD 1.4 10.6 0.5 0.8
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.9T INR 6.9 28.9 22.3 22.3
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.7 7.6 10.9 10.9
IN
REC Limited
NSE:RECLTD
1.3T INR 2.6 9 33.7 33.7
JP
Shinkin Central Bank
TSE:8421
1.9T JPY 7.1 78.6 1 154.3 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.4 16.4 52.5
CA
Element Fleet Management Corp
TSX:EFN
12B CAD 5.8 32.7 23.4 50.8
TW
Chailease Holding Company Ltd
TWSE:5871
201.4B TWD 2 8.5 12.5 15.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
498.6B INR 9.3 37.2 55.6 56.6
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
412.4B INR 4.7 16.7 15.9 15.9
JP
Tokyo Century Corp
TSE:8439
731.7B JPY 0.5 9.5 11.7 37.7

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